Alliance Wealth Advisors as of March 31, 2021
Portfolio Holdings for Alliance Wealth Advisors
Alliance Wealth Advisors holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Div Grwth (DGRO) | 8.8 | $8.9M | 185k | 48.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $5.1M | 20k | 260.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 4.4 | $4.5M | 91k | 49.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $4.3M | 14k | 319.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $3.9M | 36k | 108.53 | |
| Apple (AAPL) | 2.8 | $2.8M | 23k | 122.14 | |
| Enbridge (ENB) | 2.7 | $2.7M | 74k | 36.43 | |
| Intel Corporation (INTC) | 2.5 | $2.6M | 40k | 64.00 | |
| CVS Caremark Corporation (CVS) | 2.5 | $2.5M | 33k | 75.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.3M | 15k | 159.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.3M | 1.1k | 2062.61 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $2.3M | 3.8k | 587.84 | |
| Merck & Co (MRK) | 2.2 | $2.3M | 29k | 77.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 8.7k | 235.75 | |
| Walt Disney Company (DIS) | 2.0 | $2.0M | 11k | 184.49 | |
| Lowe's Companies (LOW) | 1.8 | $1.8M | 9.5k | 190.20 | |
| Procter & Gamble Company (PG) | 1.7 | $1.7M | 12k | 135.43 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $1.5M | 7.1k | 214.03 | |
| Schlumberger (SLB) | 1.5 | $1.5M | 56k | 27.20 | |
| Community Bank System (CBU) | 1.5 | $1.5M | 19k | 76.72 | |
| Goldman Sachs (GS) | 1.4 | $1.5M | 4.5k | 326.99 | |
| PPL Corporation (PPL) | 1.3 | $1.3M | 45k | 28.83 | |
| Boeing Company (BA) | 1.2 | $1.3M | 5.0k | 254.63 | |
| Facebook Cl A (META) | 1.2 | $1.2M | 4.2k | 294.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 20k | 55.83 | |
| Pfizer (PFE) | 1.1 | $1.1M | 31k | 36.22 | |
| Ishares Tr Core Msci Total (IXUS) | 1.0 | $1.0M | 15k | 70.26 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $1.0M | 20k | 50.78 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 1.0 | $1.0M | 22k | 45.42 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $978k | 4.4k | 221.42 | |
| Amazon (AMZN) | 0.9 | $944k | 305.00 | 3095.08 | |
| Philip Morris International (PM) | 0.9 | $906k | 10k | 88.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $794k | 4.8k | 164.25 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $754k | 2.1k | 356.00 | |
| Abbvie (ABBV) | 0.7 | $745k | 6.9k | 108.19 | |
| Bank of America Corporation (BAC) | 0.7 | $739k | 19k | 38.70 | |
| First Tr Value Line Divid In SHS (FVD) | 0.7 | $735k | 19k | 37.99 | |
| Pepsi (PEP) | 0.7 | $717k | 5.1k | 141.45 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.7 | $702k | 6.5k | 108.58 | |
| Chevron Corporation (CVX) | 0.7 | $661k | 6.3k | 104.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $660k | 13k | 52.09 | |
| Verizon Communications (VZ) | 0.6 | $649k | 11k | 58.17 | |
| Oneok (OKE) | 0.6 | $627k | 12k | 50.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $614k | 1.7k | 369.43 | |
| At&t (T) | 0.6 | $612k | 20k | 30.29 | |
| Dominion Resources (D) | 0.6 | $607k | 8.0k | 75.92 | |
| Coca-Cola Company (KO) | 0.6 | $598k | 11k | 52.67 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $590k | 11k | 54.09 | |
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $580k | 24k | 23.97 | |
| Home Depot (HD) | 0.5 | $549k | 1.8k | 305.51 | |
| PNC Financial Services (PNC) | 0.5 | $503k | 2.9k | 175.51 | |
| Waste Management (WM) | 0.5 | $502k | 3.9k | 129.05 | |
| Altria (MO) | 0.5 | $495k | 9.7k | 51.15 | |
| United Parcel Service CL B (UPS) | 0.5 | $482k | 2.8k | 170.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $463k | 1.8k | 255.38 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $456k | 6.4k | 70.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $454k | 3.0k | 152.35 | |
| Vanguard World Fds Materials Etf (VAW) | 0.4 | $442k | 2.6k | 172.93 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $437k | 4.5k | 96.60 | |
| Bristol Myers Squibb (BMY) | 0.4 | $433k | 6.9k | 63.15 | |
| Hanesbrands (HBI) | 0.4 | $428k | 22k | 19.65 | |
| UnitedHealth (UNH) | 0.4 | $426k | 1.1k | 372.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $419k | 11k | 39.07 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $403k | 4.3k | 94.03 | |
| Amgen (AMGN) | 0.4 | $400k | 1.6k | 248.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $393k | 190.00 | 2068.42 | |
| General Electric Company | 0.4 | $376k | 29k | 13.12 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $363k | 8.6k | 42.21 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $355k | 3.9k | 91.95 | |
| McDonald's Corporation (MCD) | 0.4 | $355k | 1.6k | 224.40 | |
| Iqvia Holdings (IQV) | 0.3 | $343k | 1.8k | 193.13 | |
| Morgan Stanley Com New (MS) | 0.3 | $337k | 4.3k | 77.74 | |
| Peoples Financial Services Corp (PFIS) | 0.3 | $336k | 7.9k | 42.30 | |
| Booking Holdings (BKNG) | 0.3 | $326k | 140.00 | 2328.57 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $315k | 2.7k | 118.15 | |
| Truist Financial Corp equities (TFC) | 0.3 | $315k | 5.4k | 58.32 | |
| First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.3 | $312k | 3.3k | 93.92 | |
| Fs Kkr Capital Corp. Ii | 0.3 | $300k | 15k | 19.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $298k | 1.2k | 243.07 | |
| Corning Incorporated (GLW) | 0.3 | $285k | 6.6k | 43.46 | |
| Broadcom (AVGO) | 0.3 | $278k | 600.00 | 463.33 | |
| Qualcomm (QCOM) | 0.3 | $266k | 2.0k | 132.80 | |
| Cisco Systems (CSCO) | 0.3 | $262k | 5.1k | 51.68 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.3 | $258k | 4.0k | 65.15 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $248k | 22k | 11.36 | |
| FirstEnergy (FE) | 0.2 | $245k | 7.1k | 34.63 | |
| Dow (DOW) | 0.2 | $245k | 3.8k | 64.02 | |
| Anthem (ELV) | 0.2 | $239k | 667.00 | 358.32 | |
| Ventas (VTR) | 0.2 | $238k | 4.5k | 53.33 | |
| Compass Minerals International (CMP) | 0.2 | $236k | 3.8k | 62.75 | |
| NBT Ban (NBTB) | 0.2 | $235k | 5.9k | 39.90 | |
| Visa Com Cl A (V) | 0.2 | $234k | 1.1k | 212.15 | |
| Genuine Parts Company (GPC) | 0.2 | $230k | 2.0k | 115.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $226k | 1.2k | 188.81 | |
| General Mills (GIS) | 0.2 | $225k | 3.7k | 61.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $223k | 1.9k | 118.05 | |
| Exelon Corporation (EXC) | 0.2 | $221k | 5.1k | 43.68 | |
| Pgim Short Duration High Yie (ISD) | 0.2 | $211k | 14k | 15.68 | |
| Tesla Motors (TSLA) | 0.2 | $204k | 306.00 | 666.67 | |
| Uber Technologies (UBER) | 0.2 | $202k | 3.7k | 54.48 | |
| Ford Motor Company (F) | 0.2 | $189k | 15k | 12.26 | |
| Fncb Ban (FNCB) | 0.2 | $155k | 21k | 7.55 | |
| F.N.B. Corporation (FNB) | 0.1 | $129k | 10k | 12.69 | |
| Flexion Therapeutics | 0.1 | $116k | 13k | 8.94 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $102k | 11k | 9.45 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $97k | 42k | 2.32 | |
| Flexion Therapeutics Note 3.375% 5/0 (Principal) | 0.1 | $54k | 60k | 0.90 | |
| Goldman Sachs Bdc Note 4.500% 4/0 (Principal) | 0.0 | $21k | 20k | 1.05 |
